Sysco Balance Sheet - Quarterly (NYSE:SYY)

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$60.12 $0.74 (1.25%) SYY stock closing price Mar 16, 2018 (Closing)

The Sysco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sysco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Sysco balance sheet for 2018 Q2 shows total assets of $18.22B. The company has a asset turnover ratio of 3.15. Also see: Sysco revenue and Sysco operating cash flow for the same quarter.

View and download Sysco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets183.45M173.46M139.18M244.06M168.9M158.3M114.45M136.12M93.58M267.23M
Total Current Assets
Property Plant & Equipment--9.7B---8.59B---
Accumulated Depreciation--5.32B---4.7B---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges92.95M149.93M142.47M190.14M193.66M198.86M207.32M---
Deposits & Other Assets430.61M260.03M249.8M279.63M284.78M252.38M251.02M217.39M232.82M232.36M
Total Assets
Notes Payable3.93M89.56M70.75M70.97M41.63M-181.97M---
Accounts Payable3.75B3.95B3.97B3.85B3.55B3.72B2.94B2.91B2.71B2.89B
Current Portion Long-Term Debt534.72M533.64M530.07M526.69M8.93M9.21M8.9M7.17M7.07M31.81M
Current Portion Capital Leases----------
Accrued Expenses1.57B1.5B1.58B1.33B1.47B1.38B1.29B1.12B1.07B999.33M
Income Taxes Payable128.45M148.9M14.54M--252.68M110.69M---
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income143.79M165.62M161.71M185.17M175.79M218.41M26.94M107.13M111.82M160.68M
Convertible Debt----------
Long-Term Debt8.31B8.43B7.66B8.03B8.31B7.84B7.34B4.27B4.27B3B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.48B1.37B1.37B1.57B1.53B1.5B1.37B810.64M852.65M885.5M
Total Liabilities
Minority Interest33.52M83.1M82.83M80.24M78.9M76.86M75.38M76.92M45.49M44.24M
Preferred Stock----------
Common Stock Net765.18M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M765.17M
Capital Surplus1.36B1.35B1.33B1.31B1.32B1.31B1.28B1.04B1.02B1.23B
Retained Earnings9.71B9.64B9.45B9.32B9.26B9.16B9.01B8.96B8.92B8.82B
Treasury Stock8.45B8.37B7.9B7.55B7.28B6.78B6.21B5.81B5.72B4.5B
Other Liabilities-1.12B-1.14B-1.26B-1.51B-1.58B-1.43B-1.36B-988.1M-1.05B-1.01B
Shareholders Equity2.27B2.24B2.38B2.33B2.48B3.02B3.48B3.97B3.94B5.31B
Total Liabilities & Shareholders Equity18.22B18.42B17.76B17.92B17.63B18.02B16.72B13.35B13.09B13.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sysco historical stock prices and the current Sysco stock price can tell you how the stock price has moved, whereas the Sysco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Sysco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SYY stock as of 2018 Q2 is $18.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SYY stock had total liabilities of $15.95B for the quarter 2018 Q2.

Sysco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio